| VONTOBEL FUND-TWENTYFOUR STRATEGIC INCOME AQHG (HEDGED) EUR DIS | 02/02 | 0,73% |
| VONTOBEL FUND-TWENTYFOUR STRATEGIC INCOME HG (HEDGED) EUR CAP | 02/02 | 0,73% |
| VONTOBEL FUND-TWENTYFOUR STRATEGIC INCOME HNY (HEDGED) EUR CAP | 02/02 | 0,73% |
| AB FCP I-GLOBAL HIGH YIELD PORTFOLIO S1 EUR H | 02/02 | 0,72% |
| ABRDN SICAV I-CHINA A SHARE SUSTAINABLE EQUITY FUND I ACC EUR | 02/02 | 0,72% |
| AB SICAV I-ALL MARKET INCOME PORTFOLIO A2X USD | 02/02 | 0,72% |
| AB SICAV I-ALL MARKET INCOME PORTFOLIO I USD | 02/02 | 0,72% |
| AB SICAV I-GLOBAL GROWTH PORTFOLIO A SGD | 02/02 | 0,72% |
| ALLIANZ STRATEGY 15 CT EUR CAP | 02/02 | 0,72% |
| ALLIANZ STRATEGY 75 AT (H-USD) CAP | 02/02 | 0,72% |
| AMUNDI FUNDS EMERGING MARKETS LOCAL CURRENCY BOND G EUR HGD MTD (D) | 02/02 | 0,72% |
| AXA WORLD FUNDS-EURO BONDS A DIS EUR | 02/02 | 0,72% |
| BANKINTER PREMIUM CONSERVADOR, FI R | 30/01 | 0,72% |
| BARINGS GLOBAL BOND FUND A USD INC | 30/01 | 0,72% |
| BBVA DURBANA INTERNATIONAL FUND - BBVA EUR CORPORATE BOND P EUR CAP | 30/01 | 0,72% |
| BBVA FUTURO DECIDIDO, FI | 29/01 | 0,72% |
| BESTINVER RENTA, FI R | 02/02 | 0,72% |
| BGF CHINA BOND E8 EUR (HEDGED) | 02/02 | 0,72% |
| BGF EURO BOND A2 EUR | 02/02 | 0,72% |
| BGF FIXED INCOME GLOBAL OPPORTUNITIES I2 JPY (HEDGED) | 02/02 | 0,72% |
| BGF SUSTAINABLE FIXED INCOME GLOBAL OPPORTUNITIES I2 EUR | 02/02 | 0,72% |
| BLUEBAY FUNDS - BLUEBAY FINANCIAL CAPITAL BOND K-USD | 02/02 | 0,72% |
| BNP PARIBAS SUSTAINABLE EURO BOND CLASSIC CAP | 30/01 | 0,72% |
| BNP PARIBAS SUSTAINABLE MULTI-ASSET BALANCED CLASSIC CAP | 29/01 | 0,72% |
| BNP PARIBAS SUSTAINABLE MULTI-ASSET BALANCED CLASSIC SOLIDARITY BE CAP | 29/01 | 0,72% |
| BNY MELLON EMERGING MARKETS DEBT LOCAL CURRENCY FUND EURO C (ACC) | 30/01 | 0,72% |
| BNY MELLON EUROLAND BOND FUND EURO C (ACC) | 30/01 | 0,72% |
| BNY MELLON EUROLAND BOND FUND EURO G (ACC) | 30/01 | 0,72% |
| CAIXABANK MASTER RENTA FIJA DEUDA PUBLICA 3-10, FI | 01/02 | 0,72% |
| CANDRIAM BONDS EURO CORPORATE CLASSIQUE CAP EUR | 30/01 | 0,72% |
| CANDRIAM BONDS EURO CORPORATE CLASSIQUE DIS EUR | 30/01 | 0,72% |
| CANDRIAM SUSTAINABLE BOND EURO C EUR DIS | 30/01 | 0,72% |
| CANDRIAM SUSTAINABLE BOND IMPACT I EUR CAP | 30/01 | 0,72% |
| CANDRIAM SUSTAINABLE BOND IMPACT R EUR CAP | 30/01 | 0,72% |
| CAPITAL GROUP EMERGING MARKETS DEBT FUND (LUX) ZL USD | 02/02 | 0,72% |
| CAPITAL GROUP EMERGING MARKETS DEBT FUND (LUX) Z USD | 02/02 | 0,72% |
| CARMIGNAC PORTFOLIO FLEXIBLE BOND A EUR ACC | 02/02 | 0,72% |
| CARMIGNAC PORTFOLIO FLEXIBLE BOND A EUR YDIS | 02/02 | 0,72% |
| CT (LUX) AMERICAN 1E EUR | 02/02 | 0,72% |
| CT (LUX) AMERICAN 1EP EUR | 02/02 | 0,72% |
| DPAM B BONDS EUR GOVERNMENT L EUR CAP | 02/02 | 0,72% |
| DPAM B EQUITIES US DIVIDEND SUSTAINABLE B USD CAP | 02/02 | 0,72% |
| DPAM L BONDS CORPORATE EUR E DIS | 02/02 | 0,72% |
| DPAM L BONDS CORPORATE EUR F CAP | 02/02 | 0,72% |
| DWS INVEST CORPORATE GREEN BONDS LD | 02/02 | 0,72% |
| DWS INVEST EURO-GOV BONDS IC | 02/02 | 0,72% |
| EDM INTERNATIONAL - STRATEGY L EUR | 29/01 | 0,72% |
| EDR SICAV-EURO SUSTAINABLE EQUITY J EUR DIS | 30/01 | 0,72% |
| ERSTE RESPONSIBLE BOND GLOBAL IMPACT I01 | 02/02 | 0,72% |
| ETHNA-DEFENSIV R-T | 02/02 | 0,72% |
